Trust CO Of Vermont Prestige Consumer Healthcare Inc. Transaction History

Trust CO Of Vermont

$2.01 Billion
Q4 2024

A detailed history of Trust CO Of Vermont transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Trust CO Of Vermont holds 9,564 shares of PBH stock, worth $758,903. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,564

Previous 9,926 3.65%

Holding current value

$758,903

Previous $715,000 4.34%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$67.53 - $85.82 $24,445 - $31,066	-362 Reduced 3.65%	9,564 $746,000
Q3 2024 Oct 16, 2024	SELL	$65.26 - $75.5 $71,524 - $82,748	-1,096 Reduced 9.94%	9,926 $715,000
Q2 2024 Jul 09, 2024	BUY	$62.62 - $71.76 $107,769 - $123,498	1,721 Added 18.5%	11,022 $758,000
Q1 2024 May 03, 2024	SELL	$58.76 - $75.07 $60,229 - $76,946	-1,025 Reduced 9.93%	9,301 $674,000
Q4 2023 Mar 08, 2024	SELL	$57.0 - $61.94 $308,826 - $335,590	-5,418 Reduced 34.41%	10,326 $632,000
Q3 2023 Nov 27, 2023	SELL	$56.7 - $68.29 $222,093 - $267,491	-3,917 Reduced 19.92%	15,744 $900,000
Q2 2023 Jul 17, 2023	SELL	$56.28 - $63.76 $121,283 - $137,402	-2,155 Reduced 9.88%	19,661 $1.17 Million
Q1 2023 Apr 07, 2023	SELL	$58.41 - $67.05 $70,150 - $80,527	-1,201 Reduced 5.22%	21,816 $1.37 Million
Q4 2022 Feb 09, 2023	SELL	$49.75 - $63.89 $90,644 - $116,407	-1,822 Reduced 7.34%	23,017 $1.44 Million
Q3 2022 Oct 24, 2022	SELL	$48.72 - $61.12 $173,345 - $217,464	-3,558 Reduced 12.53%	24,839 $1.24 Million
Q2 2022 Jul 20, 2022	SELL	$52.06 - $58.9 $204,699 - $231,594	-3,932 Reduced 12.16%	28,397 $1.67 Million
Q1 2022 Apr 05, 2022	SELL	$52.94 - $61.88 $329,869 - $385,574	-6,231 Reduced 16.16%	32,329 $1.71 Million
Q4 2021 Jan 21, 2022	SELL	$55.41 - $63.3 $45,824 - $52,349	-827 Reduced 2.1%	38,560 $2.34 Million
Q3 2021 Oct 22, 2021	BUY	$51.0 - $60.54 $17,442 - $20,704	342 Added 0.88%	39,387 $2.21 Million
Q2 2021 Jul 15, 2021	BUY	$42.92 - $53.03 $366,579 - $452,929	8,541 Added 28.0%	39,045 $2.04 Million
Q1 2021 Apr 16, 2021	BUY	$36.16 - $47.63 $209,294 - $275,682	5,788 Added 23.42%	30,504 $1.35 Million
Q4 2020 Feb 03, 2021	BUY	$32.69 - $37.69 $118,860 - $137,040	3,636 Added 17.25%	24,716 $861,000
Q3 2020 Nov 06, 2020	SELL	$34.54 - $40.79 $12,330 - $14,562	-357 Reduced 1.67%	21,080 $768,000
Q2 2020 Jul 17, 2020	SELL	$36.63 - $44.07 $110,512 - $132,959	-3,017 Reduced 12.34%	21,437 $805,000
Q1 2020 Apr 24, 2020	BUY	$29.5 - $45.96 $99,002 - $154,241	3,356 Added 15.91%	24,454 $897,000
Q4 2019 Feb 06, 2020	BUY	$33.75 - $41.12 $71,887 - $87,585	2,130 Added 11.23%	21,098 $854,000
Q3 2019 Oct 24, 2019	BUY	$29.93 - $36.8 $567,712 - $698,022	18,968 New	18,968 $658,000

Others Institutions Holding PBH

# of Institutions

334

Shares Held

50.3M

Call Options Held

6.3K

Put Options Held

View Full List

About Prestige Consumer Healthcare Inc.

Ticker PBH
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,762,600
Market Cap $3.95B
Description
Prestige Consumer Healthcare Inc., together with its subsidiaries, develops, manufactures, markets, distributes, and sells over-the-counter (OTC) health and personal care products in the United States and internationally. The company operates in two segments, North American OTC Healthcare and International OTC Healthcare. It offers BC/Goody's an...

More about PBH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Vermont, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Vermont with notifications on news.

Account

Trust CO Of Vermont Prestige Consumer Healthcare Inc. Transaction History